CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$84.3B
| $30.9K | ﹤0.01% |
339
+52
| +18% | +$4.74K |
|
602
iShares Russell 2000 Value ETF
IWN
$12B
| $30.8K | ﹤0.01% |
204
| – | – |
|
603
Pinterest
PINS
$23.8B
| $30.7K | ﹤0.01% |
991
+351
| +55% | +$10.9K |
|
604
Materials Select Sector SPDR Fund
XLB
$5.55B
| $30.6K | ﹤0.01% |
+356
| New | +$30.6K |
|
605
SPS Commerce
SPSC
$4.26B
| $30.4K | ﹤0.01% |
229
-3
| -1% | -$398 |
|
606
Rogers Communications
RCI
$19.4B
| $30.4K | ﹤0.01% |
1,137
+4
| +0.4% | +$107 |
|
607
CDW
CDW
$21.7B
| $30.3K | ﹤0.01% |
189
-602
| -76% | -$96.5K |
|
608
EQT Corp
EQT
$31.8B
| $30.2K | ﹤0.01% |
566
+41
| +8% | +$2.19K |
|
609
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $30.2K | ﹤0.01% |
225
| – | – |
|
610
Zscaler
ZS
$44.6B
| $30.2K | ﹤0.01% |
152
+83
| +120% | +$16.5K |
|
611
F5
FFIV
$19.2B
| $30.1K | ﹤0.01% |
113
+2
| +2% | +$533 |
|
612
Baxter International
BAX
$12.6B
| $30K | ﹤0.01% |
875
+689
| +370% | +$23.6K |
|
613
PPG Industries
PPG
$25.2B
| $29.9K | ﹤0.01% |
273
+113
| +71% | +$12.4K |
|
614
BlackLine
BL
$3.41B
| $29.8K | ﹤0.01% |
615
| – | – |
|
615
Generac Holdings
GNRC
$11B
| $29.8K | ﹤0.01% |
235
-4
| -2% | -$507 |
|
616
Western Digital
WDC
$33.4B
| $29.6K | ﹤0.01% |
731
-224
| -23% | -$9.06K |
|
617
Mettler-Toledo International
MTD
$26.4B
| $29.5K | ﹤0.01% |
25
-6
| -19% | -$7.09K |
|
618
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $29.5K | ﹤0.01% |
+1,048
| New | +$29.5K |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $29.4K | ﹤0.01% |
93
+13
| +16% | +$4.12K |
|
620
Teradyne
TER
$18.4B
| $29.4K | ﹤0.01% |
356
-10
| -3% | -$826 |
|
621
Textron
TXT
$14.7B
| $29.3K | ﹤0.01% |
405
+37
| +10% | +$2.67K |
|
622
Snowflake
SNOW
$76.1B
| $28.9K | ﹤0.01% |
198
+88
| +80% | +$12.9K |
|
623
MGM Resorts International
MGM
$9.62B
| $28.9K | ﹤0.01% |
975
+344
| +55% | +$10.2K |
|
624
Allegion
ALLE
$15.2B
| $28.8K | ﹤0.01% |
221
| – | – |
|
625
Uranium Energy
UEC
$5.35B
| $28.7K | ﹤0.01% |
6,000
| – | – |
|